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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$885M
Cap. Flow
+$491M
Cap. Flow %
5.99%
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$54.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$40M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.7M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$30.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 3.28%
3 Consumer Discretionary 2.43%
4 Healthcare 2.3%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
726
Devon Energy
DVN
$49.8B
$1.21M 0.01%
30,881
+7,087
+30% +$312K
PLD icon
727
Prologis
PLD
$137B
$1.21M 0.01%
9,562
-2,309
-19% -$286K
IBHF icon
728
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.21M 0.01%
51,525
+9,940
+24% +$229K
SMB icon
729
VanEck Short Muni ETF
SMB
$312M
$1.2M 0.01%
69,621
-35,229
-34% -$605K
CAG icon
730
Conagra Brands
CAG
$7.29B
$1.2M 0.01%
36,768
+19,329
+111% +$593K
MMIT icon
731
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.19M 0.01%
48,531
-97,272
-67% -$2.37M
AMP icon
732
Ameriprise Financial
AMP
$47.6B
$1.19M 0.01%
2,540
-298
-11% -$129K
TDY icon
733
Teledyne Technologies
TDY
$30.2B
$1.18M 0.01%
2,705
-34
-1% -$14.1K
JGLO icon
734
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$1.18M 0.01%
18,814
-3,328
-15% -$202K
PEG icon
735
Public Service Enterprise Group
PEG
$39.5B
$1.18M 0.01%
13,182
+236
+2% +$18.8K
EME icon
736
Emcor
EME
$33B
$1.18M 0.01%
2,730
-88
-3% -$33.2K
CTVA icon
737
Corteva
CTVA
$58.6B
$1.17M 0.01%
19,947
-1,184
-6% -$64.7K
SAFT icon
738
Safety Insurance
SAFT
$1.51B
$1.17M 0.01%
14,274
-286
-2% -$23.5K
PPA icon
739
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.16M 0.01%
10,093
+11
+0.1% +$1.2K
INTU icon
740
Intuit
INTU
$83.1B
$1.15M 0.01%
1,851
-706
-28% -$451K
TILT icon
741
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.15M 0.01%
5,397
-34
-0.6% -$6.97K
XEL icon
742
Xcel Energy
XEL
$50.4B
$1.14M 0.01%
17,482
+772
+5% +$45.8K
BDX icon
743
Becton Dickinson
BDX
$43.8B
$1.14M 0.01%
4,730
+2,031
+75% +$476K
DIAX
744
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.13M 0.01%
76,396
+1,360
+2% +$19.5K
FICO icon
745
Fair Isaac
FICO
$29.7B
$1.13M 0.01%
581
– –
FDD icon
746
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$1.13M 0.01%
90,591
-2,496
-3% -$30.4K
VOOG icon
747
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.13M 0.01%
19,584
+2,820
+17% +$156K
BBHY icon
748
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.13M 0.01%
23,775
-5,132
-18% -$239K
LH icon
749
Labcorp
LH
$24.7B
$1.12M 0.01%
5,016
+2,613
+109% +$574K
VRSK icon
750
Verisk Analytics
VRSK
$27.1B
$1.12M 0.01%
4,181
+4
+0.1% +$1.08K
28 29
30
31 32

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q3 2024 Portfolio in Review

As of Q3 2024, Integrated Wealth Concepts held 1,742 positions worth $8.21B, up 12% from $7.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Wealth Concepts deployed $491M of net new capital in Q3 2024, opening 99 new positions and adding to 760 existing holdings. Its largest new stake was Klaviyo: 144,530 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $24.4M trimmed.

  • Integrated Wealth Concepts's largest Q3 2024 buy was Klaviyo: 144,530 shares worth $5.11M.
  • Integrated Wealth Concepts added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $54.1M increase.
  • Integrated Wealth Concepts's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $24.4M.
  • Integrated Wealth Concepts fully exited Bunge Global in Q3 2024, selling an estimated $2.66M.
  • Integrated Wealth Concepts's ten largest holdings make up 19% of its $8.21B portfolio in Q3 2024.
  • Integrated Wealth Concepts opened 99 new positions and closed 72 in Q3 2024.
  • Integrated Wealth Concepts's portfolio value rose 12% quarter-over-quarter to $8.21B.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.